建信高股息主题股票(008177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9321 |
1.6086 |
| 2 |
2025-05-30 |
0.9258 |
1.6023 |
| 3 |
2025-05-29 |
0.9296 |
1.6061 |
| 4 |
2025-05-28 |
0.9208 |
1.5973 |
| 5 |
2025-05-27 |
0.9208 |
1.5973 |
| 6 |
2025-05-26 |
0.9157 |
1.5922 |
| 7 |
2025-05-23 |
0.9263 |
1.6028 |
| 8 |
2025-05-22 |
0.9251 |
1.6016 |
| 9 |
2025-05-21 |
0.9313 |
1.6078 |
| 10 |
2025-05-20 |
0.9191 |
1.5956 |
| 11 |
2025-05-19 |
0.9002 |
1.5767 |
| 12 |
2025-05-16 |
0.8923 |
1.5688 |
| 13 |
2025-05-15 |
0.8917 |
1.5682 |
| 14 |
2025-05-14 |
0.8926 |
1.5691 |
| 15 |
2025-05-13 |
0.8896 |
1.5661 |
| 16 |
2025-05-12 |
0.8889 |
1.5654 |
| 17 |
2025-05-09 |
0.8873 |
1.5638 |
| 18 |
2025-05-08 |
0.8812 |
1.5577 |
| 19 |
2025-05-07 |
0.8798 |
1.5563 |
| 20 |
2025-05-06 |
0.8803 |
1.5568 |
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